Full name
KANIA SMART PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,3 | 1,3 | 589,6 |
EBITDA | -0,6 | -1,1 | -0,8 | 22,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 238,2 |
Equity capital | 28,4 | 28,2 | 32,8 | 16,2 |
Operating profit (EBIT) | -0,6 | -1,1 | -0,8 | 22,7 |
Assets | 44,5 | 48,4 | 53,3 | 10,1 |
Net profit (loss) | 1,7 | -0,2 | 1,1 | 601,8 |
Cash | 1,9 | 0,7 | 0,9 | 37 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,1 | 20,2 | 20,5 | 1,5 |
Working assets | 13,3 | 18 | 26,5 | 47,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -0,8 | 3,3 | 4,1 |
Equity capital to total assets | 63,9 | 58,3 | 61,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 209.0894317626953 | 303.3088073730469 | 132.4302978515625 | -170,9 |
Net dept to EBITDA | -23.450559616088867 | -18.318933486938477 | -23.392284393310547 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane